Hedge Fund - Fernbridge Capital Management
Sherwin Williams Co (SHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $373.23 |
| 2 | 2024 - Q3 (2024-09-30) | $32,462,560 | 1.99% | 85,054 | $348.98 |
| 3 | 2024 - Q2 (2024-06-30) | $71,795,693 | 4.77% | 240,578 | $309.38 |
| 4 | 2024 - Q1 (2024-03-31) | $98,845,255 | 7.58% | 284,586 | $318.60 |
| 5 | 2023 - Q4 (2023-12-31) | $30,609,242 | 2.59% | 98,138 | $268.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-04-01